Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.
Наименование кредитной организации
Коммерческий банк "РЕГНУМ" (Общество с ограниченной ответственностью)
Регистрационный номер
3373
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 5 602 | 8 604 | 14 206 | 4 810 | 2 369 | 7 179 | 4 052 | 5 198 | 9 250 | 6 360 | 5 775 | 12 135 |
20209 | 0 | 0 | 0 | 0 | 930 | 930 | 0 | 930 | 930 | 0 | 0 | 0 |
30102 | 648 121 | 0 | 648 121 | 242 926 | 0 | 242 926 | 530 658 | 0 | 530 658 | 360 389 | 0 | 360 389 |
30110 | 23 | 587 | 610 | 38 | 63 689 | 63 727 | 56 | 38 283 | 38 339 | 5 | 25 993 | 25 998 |
30202 | 2 245 | 0 | 2 245 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 4 245 | 0 | 4 245 |
30204 | 54 | 0 | 54 | 82 | 0 | 82 | 0 | 0 | 0 | 136 | 0 | 136 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
45206 | 34 310 | 0 | 34 310 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 33 310 | 0 | 33 310 |
45505 | 568 | 0 | 568 | 0 | 0 | 0 | 321 | 0 | 321 | 247 | 0 | 247 |
45506 | 4 791 | 0 | 4 791 | 0 | 0 | 0 | 400 | 0 | 400 | 4 391 | 0 | 4 391 |
45507 | 9 376 | 0 | 9 376 | 0 | 0 | 0 | 177 | 0 | 177 | 9 199 | 0 | 9 199 |
45812 | 4 435 | 0 | 4 435 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 435 | 0 | 5 435 |
45815 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
47408 | 0 | 0 | 0 | 3 388 | 27 370 | 30 758 | 3 388 | 27 370 | 30 758 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
51401 | 0 | 0 | 0 | 41 405 | 0 | 41 405 | 41 405 | 0 | 41 405 | 0 | 0 | 0 |
51402 | 19 922 | 0 | 19 922 | 4 975 | 0 | 4 975 | 19 922 | 0 | 19 922 | 4 975 | 0 | 4 975 |
51403 | 36 477 | 0 | 36 477 | 67 261 | 0 | 67 261 | 16 819 | 0 | 16 819 | 86 919 | 0 | 86 919 |
51404 | 6 620 | 0 | 6 620 | 58 546 | 0 | 58 546 | 6 621 | 0 | 6 621 | 58 545 | 0 | 58 545 |
52502 | 5 | 0 | 5 | 781 | 0 | 781 | 0 | 0 | 0 | 786 | 0 | 786 |
60302 | 444 | 0 | 444 | 16 | 0 | 16 | 8 | 0 | 8 | 452 | 0 | 452 |
60308 | 0 | 0 | 0 | 501 | 0 | 501 | 466 | 0 | 466 | 35 | 0 | 35 |
60312 | 181 | 0 | 181 | 433 | 0 | 433 | 288 | 0 | 288 | 326 | 0 | 326 |
60314 | 0 | 0 | 0 | 0 | 43 | 43 | 0 | 43 | 43 | 0 | 0 | 0 |
60401 | 5 398 | 0 | 5 398 | 0 | 0 | 0 | 0 | 0 | 0 | 5 398 | 0 | 5 398 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 285 | 0 | 285 | 84 | 0 | 84 | 61 | 0 | 61 | 308 | 0 | 308 |
61406 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 864 | 0 | 864 | 864 | 0 | 864 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 603 | 0 | 603 | 603 | 0 | 603 | 0 | 0 | 0 |
70501 | 642 | 0 | 642 | 0 | 0 | 0 | 642 | 0 | 642 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 642 | 0 | 642 | 0 | 0 | 0 | 642 | 0 | 642 |
Пассив | ||||||||||||
10208 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
10404 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
10405 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 10 863 | 0 | 10 863 | 0 | 0 | 0 | 0 | 0 | 0 | 10 863 | 0 | 10 863 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
40701 | 53 302 | 0 | 53 302 | 29 394 | 0 | 29 394 | 7 471 | 0 | 7 471 | 31 379 | 0 | 31 379 |
40702 | 620 477 | 0 | 620 477 | 388 413 | 33 056 | 421 469 | 158 604 | 33 056 | 191 660 | 390 668 | 0 | 390 668 |
40703 | 511 | 0 | 511 | 66 | 0 | 66 | 27 | 0 | 27 | 472 | 0 | 472 |
40802 | 7 | 0 | 7 | 103 | 0 | 103 | 104 | 0 | 104 | 8 | 0 | 8 |
40807 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40817 | 1 422 | 349 | 1 771 | 20 225 | 10 439 | 30 664 | 20 947 | 33 199 | 54 146 | 2 144 | 23 109 | 25 253 |
40911 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
42301 | 2 249 | 20 | 2 269 | 50 | 3 930 | 3 980 | 66 | 3 939 | 4 005 | 2 265 | 29 | 2 294 |
42303 | 11 127 | 3 959 | 15 086 | 10 012 | 3 983 | 13 995 | 4 | 24 | 28 | 1 119 | 0 | 1 119 |
42304 | 0 | 3 471 | 3 471 | 0 | 60 | 60 | 3 002 | 41 | 3 043 | 3 002 | 3 452 | 6 454 |
42305 | 4 039 | 1 081 | 5 120 | 0 | 34 | 34 | 17 | 3 947 | 3 964 | 4 056 | 4 994 | 9 050 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
42601 | 0 | 94 | 94 | 0 | 1 333 | 1 333 | 0 | 1 327 | 1 327 | 0 | 88 | 88 |
45215 | 607 | 0 | 607 | 103 | 0 | 103 | 0 | 0 | 0 | 504 | 0 | 504 |
45515 | 65 | 0 | 65 | 5 | 0 | 5 | 0 | 0 | 0 | 60 | 0 | 60 |
45818 | 456 | 0 | 456 | 0 | 0 | 0 | 104 | 0 | 104 | 560 | 0 | 560 |
47407 | 0 | 0 | 0 | 27 350 | 3 388 | 30 738 | 27 350 | 3 388 | 30 738 | 0 | 0 | 0 |
47416 | 40 | 0 | 40 | 44 060 | 0 | 44 060 | 44 020 | 0 | 44 020 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 62 000 | 0 | 62 000 |
52306 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 3 | 0 | 3 | 141 | 0 | 141 | 155 | 0 | 155 | 17 | 0 | 17 |
60303 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 686 | 0 | 686 | 686 | 0 | 686 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
60601 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 82 | 0 | 82 | 1 891 | 0 | 1 891 |
61304 | 78 | 0 | 78 | 17 | 0 | 17 | 23 | 0 | 23 | 84 | 0 | 84 |
61306 | 0 | 0 | 0 | 694 | 0 | 694 | 694 | 0 | 694 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 533 | 0 | 533 | 533 | 0 | 533 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 639 | 0 | 639 | 639 | 0 | 639 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 722 | 0 | 722 | 722 | 0 | 722 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
70301 | 2 433 | 0 | 2 433 | 4 410 | 0 | 4 410 | 2 452 | 0 | 2 452 | 475 | 0 | 475 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 2 433 | 0 | 2 433 | 2 433 | 0 | 2 433 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
90902 | 322 | 0 | 322 | 42 | 0 | 42 | 14 | 0 | 14 | 350 | 0 | 350 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 9 225 | 0 | 9 225 | 0 | 0 | 0 | 0 | 0 | 0 | 9 225 | 0 | 9 225 |
91305 | 25 879 | 0 | 25 879 | 0 | 0 | 0 | 869 | 0 | 869 | 25 010 | 0 | 25 010 |
91307 | 50 181 | 527 | 50 708 | 0 | 7 | 7 | 616 | 4 | 620 | 49 565 | 530 | 50 095 |
91503 | 28 416 | 0 | 28 416 | 0 | 0 | 0 | 0 | 0 | 0 | 28 416 | 0 | 28 416 |
91604 | 216 | 0 | 216 | 110 | 0 | 110 | 0 | 0 | 0 | 326 | 0 | 326 |
99998 | 6 495 | 0 | 6 495 | 2 082 | 0 | 2 082 | 2 082 | 0 | 2 082 | 6 495 | 0 | 6 495 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
91404 | 6 495 | 0 | 6 495 | 0 | 0 | 0 | 0 | 0 | 0 | 6 495 | 0 | 6 495 |
99999 | 114 767 | 0 | 114 767 | 1 530 | 0 | 1 530 | 185 | 0 | 185 | 113 422 | 0 | 113 422 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 35,0000 | 0 | 0 | 15,0000 | 0 | 0 | 38,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18,0000 | 0 | 0 | 15,0000 | 0 | 0 | 35,0000 | 0 | 0 | 38,0000 |
Страница была полезной?